Patels Airtemp (India) Limited / Fundamentals

    Income statement

    Net revenue
    €36.24M
    Cost of goods sold
    €23.61M
    Gross profit
    €12.63M
    SG&A expenses
    €3.23M
    R&D expenses
    €0.00
    EBITDA
    €3.43M
    D&A
    €394.14K
    EBIT
    €9.40M
    Interest expenses
    €272.38K
    EBT
    €2.00M
    Tax expenses
    €491.00K
    Net income
    €1.51M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€4.07M
    Changes in working capital
    €2.90M
    Operating cash flow
    €539.15K
    Capex
    €91.76K
    Other investing cash flow
    €64.50K
    Net investing cash flow
    -€27.28K
    Total cash dividends paid
    -€159.65K
    Issuance of common stock
    €0.00
    Debt repayment
    €0.00
    Other financing cash flow
    -€362.40K
    Net financing cash flow
    -€522.05K
    Foreign exchange effects
    €0.00
    Net change in cash
    €0.00
    Cash at end of period
    €0.00
    Free cash flow
    €630.92K

    Balance sheet

    Cash and cash equivalents
    €2.69M
    Cash and short-term investments
    €2.69M
    Total receivables
    €9.14M
    Inventory
    €11.20M
    Other current assets
    €2.31M
    Total current assets
    €25.34M
    Property, plant & equipment
    €4.27M
    Goodwill
    €0.00
    Intangible assets
    €8.23K
    Long-term investments
    €0.00
    Other non-current assets
    €372.26K
    Total non-current assets
    €4.65M
    Total assets
    €30.00M
    Accounts payable
    €2.44M
    Short-term debt
    €7.28M
    Other current liabilities
    €3.29M
    Total current liabilities
    €13.02M
    Long-term debt
    €1.47M
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €195.73K
    Total non-current liabilities
    €1.66M
    Total liabilities
    €14.68M
    Common stock
    €532.19K
    Retained earnings
    €0.00
    Other equity
    €14.78M
    Total equity
    €15.32M
    Total liabilities and shareholders' equity
    €30.00M

    Company information

    Market capitalization
    €26.21M
    Employees
    187
    Enterprise Value
    €3.64B

    Company ratios

    Gross margin
    34.8%
    EBITDA margin
    9.5%
    EBIT margin
    25.9%
    EBT margin
    5.5%
    Net margin
    4.2%
    ROE
    9.9%
    ROA
    5.0%
    Asset turnover
    120.8%
    FCF margin
    1.2%
    FCF yield
    1.7%
    Efficiency ratio
    90.5%
    Net sales per employee
    €193.82K
    Net income per employee
    €8.09K

    Notifications